Allianz Asset Management Gmb H Werner Enterprises Inc Transaction History

Allianz Asset Management Gmb H

  • $65.6 Billion
  • Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Werner Enterprises Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 164,540 shares of WERN stock, worth $6.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
164,540
Previous 129,954 26.61%
Holding current value
$6.35 Million
Previous $5.08 Million 15.97%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$34.2 - $38.56 $1.18 Million - $1.33 Million
34,586 Added 26.61%
164,540 $5.9 Million
Q1 2024

May 13, 2024
BUY
$37.29 - $42.24 $884,630 - $1 Million
23,723 Added 22.33%
129,954 $5.08 Million
Q4 2023

Feb 12, 2024
BUY
$35.99 - $43.02 $1.18 Million - $1.41 Million
32,746 Added 44.56%
106,231 $4.5 Million
Q3 2023

Nov 13, 2023
BUY
$38.55 - $47.18 $474,049 - $580,172
12,297 Added 20.1%
73,485 $2.86 Million
Q2 2023

Aug 11, 2023
BUY
$43.01 - $47.08 $75,009 - $82,107
1,744 Added 2.93%
61,188 $2.7 Million
Q1 2023

May 11, 2023
SELL
$40.69 - $49.45 $437,661 - $531,884
-10,756 Reduced 15.32%
59,444 $2.7 Million
Q4 2022

Feb 13, 2023
SELL
$37.26 - $44.35 $97,695 - $116,285
-2,622 Reduced 3.6%
70,200 $2.83 Million
Q3 2022

Nov 08, 2022
BUY
$37.6 - $44.84 $146,076 - $174,203
3,885 Added 5.64%
72,822 $2.74 Million
Q2 2022

Aug 12, 2022
SELL
$36.86 - $42.83 $566,611 - $658,382
-15,372 Reduced 18.23%
68,937 $2.66 Million
Q1 2022

May 13, 2022
SELL
$41.0 - $48.4 $5.18 Million - $6.11 Million
-126,315 Reduced 59.97%
84,309 $3.46 Million
Q4 2021

Feb 11, 2022
BUY
$42.14 - $48.07 $4.36 Million - $4.98 Million
103,506 Added 96.63%
210,624 $10 Million
Q3 2021

Nov 10, 2021
SELL
$43.8 - $48.38 $738,774 - $816,025
-16,867 Reduced 13.6%
107,118 $4.74 Million
Q2 2021

Aug 16, 2021
SELL
$42.66 - $48.91 $159,591 - $182,972
-3,741 Reduced 2.93%
123,985 $5.52 Million
Q1 2021

May 13, 2021
SELL
$38.8 - $48.04 $7.45 Million - $9.22 Million
-191,896 Reduced 60.04%
127,726 $6.03 Million
Q4 2020

Feb 16, 2021
SELL
$38.02 - $44.65 $175,994 - $206,684
-4,629 Reduced 1.43%
319,622 $12.5 Million
Q3 2020

Nov 13, 2020
BUY
$41.94 - $47.06 $9.38 Million - $10.5 Million
223,687 Added 222.43%
324,251 $13.6 Million
Q2 2020

Aug 14, 2020
BUY
$33.44 - $46.22 $48,521 - $67,065
1,451 Added 1.46%
100,564 $4.38 Million
Q1 2020

May 14, 2020
SELL
$29.41 - $39.59 $447,737 - $602,718
-15,224 Reduced 13.32%
99,113 $3.59 Million
Q4 2019

Feb 13, 2020
SELL
$33.8 - $38.85 $6.66 Million - $7.66 Million
-197,113 Reduced 63.29%
114,337 $4.16 Million
Q3 2019

Nov 13, 2019
SELL
$29.74 - $35.49 $2.25 Million - $2.69 Million
-75,804 Reduced 19.57%
311,450 $11 Million
Q2 2019

Aug 08, 2019
SELL
$27.88 - $36.13 $267,536 - $346,703
-9,596 Reduced 2.42%
387,254 $12 Million
Q1 2019

May 13, 2019
SELL
$29.17 - $35.13 $4.51 Million - $5.43 Million
-154,676 Reduced 28.05%
396,850 $13.6 Million
Q4 2018

Feb 14, 2019
SELL
$29.11 - $35.71 $92,220 - $113,129
-3,168 Reduced 0.57%
551,526 $16.3 Million
Q3 2018

Nov 13, 2018
BUY
$35.15 - $40.65 $17.4 Million - $20.1 Million
494,387 Added 819.78%
554,694 $19.6 Million
Q2 2018

Aug 13, 2018
SELL
$34.0 - $40.25 $353,736 - $418,761
-10,404 Reduced 14.71%
60,307 $2.27 Million
Q1 2018

May 14, 2018
BUY
$35.65 - $42.9 $2.52 Million - $3.03 Million
70,711 New
70,711 $2.58 Million

Others Institutions Holding WERN

# of Institutions
253
Shares Held
57.2M
Call Options Held
4.6K
Put Options Held
12.7K
View Full List

About WERNER ENTERPRISES INC

WERN Quotes by TradingView
  • Ticker WERN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Trucking
  • Shares Outstandng 63,418,000
  • Market Cap $2.45B
  • Description
  • Werner Enterprises, Inc., a transportation and logistics company, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, and internationally. It operates through Truckload Transportation Services and Werner Logistics segments. The Truckload Transportation Services se...
More about WERN
Track This Portfolio

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email